sharp design limited
sharp design limited Company Information
Company Number
05675311
Website
www.johnsharpdesign.comRegistered Address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Industry
Other information technology and computer service activities
Telephone
01934740141
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lawrence Sharp18 Years
Shareholders
lawrence sharp 100%
sharp design limited Estimated Valuation
Pomanda estimates the enterprise value of SHARP DESIGN LIMITED at £26.7k based on a Turnover of £51.1k and 0.52x industry multiple (adjusted for size and gross margin).
sharp design limited Estimated Valuation
Pomanda estimates the enterprise value of SHARP DESIGN LIMITED at £0 based on an EBITDA of £-241 and a 3.64x industry multiple (adjusted for size and gross margin).
sharp design limited Estimated Valuation
Pomanda estimates the enterprise value of SHARP DESIGN LIMITED at £4.5k based on Net Assets of £1.9k and 2.3x industry multiple (adjusted for liquidity).
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Sharp Design Limited Overview
Sharp Design Limited is a live company located in westerham, TN16 2DJ with a Companies House number of 05675311. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2006, it's largest shareholder is lawrence sharp with a 100% stake. Sharp Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.1k with low growth in recent years.
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Sharp Design Limited Health Check
Pomanda's financial health check has awarded Sharp Design Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £51.1k, make it smaller than the average company (£6.1m)
- Sharp Design Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Sharp Design Limited
6.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (51.5%)
- Sharp Design Limited
51.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.6%)
- Sharp Design Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Sharp Design Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Sharp Design Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£162.2k)
- Sharp Design Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
- Sharp Design Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (36 days)
- Sharp Design Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sharp Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Sharp Design Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (64.1%)
85.5% - Sharp Design Limited
64.1% - Industry AVG
SHARP DESIGN LIMITED financials
Sharp Design Limited's latest turnover from January 2023 is estimated at £51.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Sharp Design Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,709 | 3,613 | 2,731 | 3,638 | 4,853 | 5,630 | 5,720 | 2,719 | 3,628 | 4,841 | 5,159 | 6,878 | 7,871 | 9,709 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,709 | 3,613 | 2,731 | 3,638 | 4,853 | 5,630 | 5,720 | 2,719 | 3,628 | 4,841 | 5,159 | 6,878 | 7,871 | 9,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,960 | 8,064 | 7,037 | 8,342 | 6,654 | 4,499 | 6,678 | 1,063 | 7,565 | 4,940 | 5,922 | 6,996 | 6,320 | 3,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,659 | 5,099 | 4,614 | 2,625 | 2,417 | 3,814 | 2,831 | 5,862 | 1,984 | 2,476 | 1,291 | 5,472 | 4,637 | 2,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,619 | 13,163 | 11,651 | 10,967 | 9,071 | 8,313 | 9,510 | 6,925 | 9,549 | 7,416 | 7,213 | 12,468 | 10,957 | 5,912 |
| total assets | 13,328 | 16,776 | 14,382 | 14,605 | 13,924 | 13,943 | 15,230 | 9,644 | 13,177 | 12,257 | 12,372 | 19,346 | 18,828 | 15,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,391 | 13,812 | 13,502 | 1 | 0 | 0 | 0 | 8,672 | 12,833 | 11,768 | 10,491 | 17,900 | 15,551 | 13,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 12,488 | 9,027 | 10,614 | 8,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,391 | 13,812 | 13,502 | 12,489 | 9,027 | 10,614 | 8,330 | 8,672 | 12,833 | 11,768 | 10,491 | 17,900 | 15,551 | 13,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,391 | 13,812 | 13,502 | 12,489 | 9,027 | 10,614 | 8,330 | 8,672 | 12,833 | 11,768 | 10,491 | 17,900 | 15,551 | 13,002 |
| net assets | 1,937 | 2,964 | 880 | 2,116 | 4,897 | 3,329 | 6,900 | 972 | 344 | 489 | 1,881 | 1,446 | 3,277 | 2,619 |
| total shareholders funds | 1,937 | 2,964 | 880 | 2,116 | 4,897 | 3,329 | 6,900 | 972 | 344 | 489 | 1,881 | 1,446 | 3,277 | 2,619 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 904 | 1,204 | 907 | 1,215 | 1,617 | 1,884 | 909 | 1,213 | 1,718 | 1,719 | 2,295 | 2,464 | 3,235 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 896 | 1,027 | -1,305 | 1,688 | 2,155 | -2,179 | 5,615 | -6,502 | 2,625 | -982 | -1,074 | 676 | 2,832 | 3,488 |
| Creditors | -2,421 | 310 | 13,501 | 1 | 0 | 0 | -8,672 | -4,161 | 1,065 | 1,277 | -7,409 | 2,349 | 2,549 | 13,002 |
| Accruals and Deferred Income | 0 | 0 | -12,488 | 3,461 | -1,587 | 2,284 | 8,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,440 | 485 | 1,989 | 208 | -1,397 | 983 | -3,031 | 3,878 | -492 | 1,185 | -4,181 | 835 | 2,213 | 2,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,440 | 485 | 1,989 | 208 | -1,397 | 983 | -3,031 | 3,878 | -492 | 1,185 | -4,181 | 835 | 2,213 | 2,424 |
sharp design limited Credit Report and Business Information
Sharp Design Limited Competitor Analysis
Perform a competitor analysis for sharp design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
sharp design limited Ownership
SHARP DESIGN LIMITED group structure
Sharp Design Limited has no subsidiary companies.
Ultimate parent company
SHARP DESIGN LIMITED
05675311
sharp design limited directors
Sharp Design Limited currently has 1 director, Mr Lawrence Sharp serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Sharp | England | 51 years | Jan 2006 | - | Director |
P&L
January 2023turnover
51.1k
+6%
operating profit
-1.1k
0%
gross margin
26.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.9k
-0.35%
total assets
13.3k
-0.21%
cash
1.7k
-0.67%
net assets
Total assets minus all liabilities
sharp design limited company details
company number
05675311
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
AFS ACCOUNTANTS
auditor
-
address
first floor office, westerham garage, westerham, kent, TN16 2DJ
Bank
-
Legal Advisor
-
sharp design limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sharp design limited.
sharp design limited Companies House Filings - See Documents
| date | description | view/download |
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